Data Invoice GT 01 – 10 Januari 2020

Date Nama Pa Agent Tujuan Payment Ket

x
13/03 Alexi 2 Alan P.bay Rp 350.000 Trip 1
- David 1 Pablo Pb Rp 175.000
- Bruno 2 Abung Kuta Rp 350.000
- Anton 1 Azrin Airport Rp 175.000
- Stevenja 1 Alex Sanur Rp 175.000
- Andrey 2 Matt Pb Rp 350.000
- Alexandra 2 Ury Ubud Rp 350.000
- Eliott 4 Alex Jim Rp 700.000
- Flasar 6 Syarif Sanur Rp 1.050..K
- Badar 2 Aura Kuta Rp 350.000
- Auysel 2 Abung Ubud Rp 350.000
- Date 2 Azrin Canggu Rp 350.000 Trip 2
- Victor 3 Azrin Kuta Rp 525.000
- Jack 2 Amat Canggu Rp 350.000
- Mentari 2 Bukit indah Canggu Rp 350.000
- Laila 1 Creative Canggu Rp 175.000
- Mailano 1 Alex Canggu Rp 175.000
- Dessy 2 Jp Kuta Rp 350.000
- Breatly 2 Azrin Canggu Rp 350.000
- Daysey 4 Azrin Pb Rp 700.000
- Facunda 3 Firman Airport Rp 525.000
- Marisa 1 Azrin Ubud Rp 175.000
- Dila 1 Putu Kuta Rp 175.000
- Tiara 4 Firman Kuta Rp 700.000
- Alex 1 Riko Airport Rp 175.000
- Pali 1 Olet Airport Rp 175.000
- Omar 1 Azrin Pb Rp 175.000
56 Total = Rp. 9.800.000
Date Nama Pa Agent Tujuan Payment Ket
x
14/03 Yohannes 6 Putu Pb Rp 1.050..K Trip 1
- Cornela 2 Riko Airport Rp 350.000
- Linea 2 Riko Airport Rp 350.000
- Noah 2 Nazem Kuta Rp 350.000
- Marina 2 Maarrys Dps Rp 350.000
- Sarah 2 Azrin Seminyak Rp 350.000
- Lucas 2 Will Sanur Rp 350.000
- Taylor 2 Nazem Ubud Rp 350.000
- Lua 2 Matt Legian Rp 350.000
- Besama 1 Alex Sanur Rp 175.000
- Lava 2 Pondi Jimbaran Rp 350.000 Trip 2
- Amel 4 Marrys Seminyak Rp 700.000
- Johana 1 Azrin/riko Seminyak Rp 175.000
- Charlotte 1 Enal Kuta Rp 175.000
- Chorlatte 1 Enal Kuta Rp 175.000
- Via 1 Rendy Dps Rp 175.000
- Emelse 1 Sabar Dps Rp 175.000
- Mathew 4 Enal Ubud Rp 700.000
38 Total = Rp . 6.650.000

Date Nama Pa Agent Depart Payment Ket

x
02/03 Siti 2 Azrin Bangsal Rp 400.000 Trip 1
04/03 Tibaud 1 Azrin Gili air Rp 200.000
04/03 Maroan 1 Azrin Bangsal Rp 200.000
04/03 Ling 2 Herman GT Gili Air Rp 400.000
12/03 Mannon 5 Nazem GT Gili air Rp 1.000..K
11 Total = Rp. 2.200.000
 Gili Trawangan………
Rincian Jumlah Invoice

Date Pax Payment Ket

13/01 56 Rp . 9.800.000
14/01 36 Rp . 6.650.000
Maret 11 Rp . 2.200.000
Rp.18. 650.000
 Data pengeluaran Gili Trawangan
01 – 20 MARET 2020
Tanggal Nama jumlah payment
pengeluaran
01 – 18 Uang makan staff 80.000 x 19 Rp 1.520.000
16/03 Public boat Rp. 630.000 Rp. 630.000

17/03 Public boat Rp. 750.000 Rp 750.000

16/03 Bayar ferry Rp 3.250.000 Rp 3.250.000

( hadi ) transfer
17/03 Bayar ferry Rp 5.000.000 Rp 5.000.000
( hadi ) langsung
18/03 Bayar ferry Rp 1.300.000 Rp 1.300.000
( hadi ) transfer
19/03 Bayar ferry Rp 550.000 Rp 550.000
( hadi ) transfer
07/03 Fahmi bon Rp 250.000 Rp 250.000

15/03 Agus bon Rp 500.000 Rp 500.000

18/03 Public boat Rp 345.000 Rp 345.000

19/03 Public boat Rp 120.000 Rp 120.000

20/03 Public boat Rp 180.000 Rp 180.000

TOTAL = Rp. 14. 395.000

 TOTAL KESELURUHAN
MARET 2020

KEMASUKAN - PENGELUARAN
Rp. 18. 650.000 - Rp. 14. 395.000 = Rp. 4. 225.000